SENSEX
76,478.60
454.09 (+0.60%)
BANKNIFTY
50,827.50
-737.35 (--1.43%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Kotak Nifty SDL Jul 2033 Index Fund-Dir (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Nifty SDL Jul 2033 Index Fund-Dir (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Index Fund
Launch Date
03-Feb-23
Fund Manager
Abhishek Bisen
Net Assets (
)
232.42
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.85
1.97
2.95
4.36
10.10
0.00
0.00
9.56
Holdings
Company Name
Hold %
Uttar Pradesh 2033
15.59
Andhra Pradesh 2033
11.09
Maharashtra 2033
8.84
Maharashtra 2033
6.67
Bihar 2033
6.66
Maharashtra 2032
6.63
TREPS
5.61
Andhra Pradesh 2033
5.54
Maharashtra 2032
4.48
Bihar 2033
4.45
Tamil Nadu 2033
4.38
Tamil Nadu 2032
4.36
Tamil Nadu 2033
4.35
Tamil Nadu 2033
3.49
Gujarat 2033
2.22
Gujarat 2032
2.09
Tamil Nadu 2032
1.56
Net CA & Others
1.99